| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.77 | -0.02 (-0.35%) | 5.87 - 7.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to protect capital and achieve maximum long-term capital growth by benefiting from the diversification which world capital markets offer to investors by investing primarily in equity securities of companies operating in world markets, whose head offices are located outside North America, characterized by high growth.
| Total Return | 0.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/14/2008 |
| Timeframe | MUTUAL:MMF9794 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | 1.18% |
| 3 Month | 0.10% | 8.22% | 3.51% |
| Year-to-Date | 5.49% | 15.37% | 9.79% |
| 1 Year | 22.01% | 27.28% | 27.86% |
| 3 Year | 9.64% | 16.87% | 8.48% |
| 5 Year | -0.32% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 0.20% | 10.42% | -- |
| Basic Materials | 5.70% | |
|---|---|---|
| Consumer Cyclical | 37.03% | |
| Financial Services | 9.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 22.04% | |
| Healthcare | 3.30% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 15.80% | |
| Technology | 6.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.65 | 3.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.07 | 1.07 | ||
| Foreign Stock | 0.00 | 82.87 | 82.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 87.59 | 87.59 | ||
| Cash | 4.69 | 17.09 | 12.41 | ||
| Total Net Assets | $39.41M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Halfords Group PLC | -- | 5.47% |
| Micro Focus International PLC | 21.33% | 5.40% |
| Van de Velde | -- | 5.30% |
| Marr | -- | 5.28% |
| Greggs PLC | -- | 5.16% |
| Ashmore Group PLC | -- | 5.04% |
| Bertrandt AG | -- | 5.02% |
| James Halstead PLC | -- | 4.94% |
| Lewis Group Limited | -- | 4.89% |
| Ait Corporation | -- | 4.80% |
| Valuation | MUTUAL:MMF9794 | Category Range |
|---|---|---|
| Price/Earnings | 11.69 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 11.57 | |
| Dividend Yield | 4.27 | |
| LT Earnings | 8.41 | |
| Historical Earnings | 8.11 | |
| Sales Growth | -11.8 | |
| Cash-Flow Growth | -28.19 | |
| Book-Value Growth | 9.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.64% |
|---|---|
| Tax-adjusted Return | 5.88% |
| Tax Cost Ratio | 3.43% |
| Potential Cap Gains | -- |
